Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,112
+$57,940 QoQ
Shares Held
23,574
+37.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 98 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Engineers Gate Manager LP holds $215,499,038 across 79 Software - Infrastructure names. BKKT ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
571,414 | $43,427,464 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
139,212 | $26,559,561 | |
| 3 | ORCL |
Oracle Corp
|
97,574 | $14,299,469 | |
| 4 | GTLB |
Gitlab Inc.
|
357,831 | $10,924,580 | |
| 5 | MDB |
MongoDB, Inc.
|
29,021 | $9,748,153 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,033 | $9,375,889 | |
| 7 | SNPS |
Synopsys Inc
|
16,365 | $7,299,935 | |
| 8 | NTNX |
Nutanix, Inc.
|
141,036 | $7,187,194 |
All Filings in BKKT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,112 | 23,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,172 | 17,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,266 | 16,660 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $13,560 | 11,025 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $19,370 | 16,278 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $37,659 | 17,933 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||